EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-2.68%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.54B
AUM Growth
+$63.9M
(+2.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
498
New
40
Increased
251
Reduced
136
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.6M |
| 3 |
Tesla
TSLA
|
$6.42M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Top Sells
| 1 |
Belpointe PREP
OZ
|
$10.9M |
| 2 |
Karat Packaging
KRT
|
$6.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.81M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$108B
| $514K | 0.02% |
1,257
-597
| -32% | -$244K |
|
302
Health Care Select Sector SPDR Fund
XLV
$34B
| $510K | 0.02% |
3,959
+373
| +10% | +$48K |
|
303
Eaton
ETN
$136B
| $508K | 0.02% |
2,382
-555
| -19% | -$118K |
|
304
CSX Corp
CSX
$60.6B
| $507K | 0.02% |
16,495
+1,231
| +8% | +$37.9K |
|
305
Shopify
SHOP
$191B
| $499K | 0.02% |
9,143
+1,988
| +28% | +$108K |
|
306
eBay
EBAY
$42.2B
| $483K | 0.02% |
10,947
-22
| -0.2% | -$970 |
|
307
T-Mobile US
TMUS
$284B
| $479K | 0.02% |
3,418
-40
| -1% | -$5.6K |
|
308
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $477K | 0.02% |
1,045
| – | – |
|
309
Estee Lauder
EL
$32.1B
| $477K | 0.02% |
3,300
-128
| -4% | -$18.5K |
|
310
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $476K | 0.02% |
21,108
-5,847
| -22% | -$132K |
|
311
Mercado Libre
MELI
$121B
| $469K | 0.02% |
370
+44
| +13% | +$55.8K |
|
312
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $462K | 0.02% |
14,000
+165
| +1% | +$5.44K |
|
313
Boston Scientific
BSX
$159B
| $459K | 0.02% |
8,698
+15
| +0.2% | +$792 |
|
314
Huntington Bancshares
HBAN
$25.7B
| $459K | 0.02% |
44,139
| – | – |
|
315
iShares MSCI ACWI ETF
ACWI
$22.1B
| $451K | 0.02% |
4,885
+35
| +0.7% | +$3.23K |
|
316
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $450K | 0.02% |
11,852
+2,729
| +30% | +$104K |
|
317
Waste Management
WM
$88.8B
| $449K | 0.02% |
2,945
-246
| -8% | -$37.5K |
|
318
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $443K | 0.02% |
+4,824
| New | +$443K |
|
319
TSMC
TSM
$1.27T
| $442K | 0.02% |
5,087
+2,534
| +99% | +$220K |
|
320
Northwest Natural Holdings
NWN
$1.71B
| $435K | 0.02% |
11,401
+15
| +0.1% | +$572 |
|
321
Marvell Technology
MRVL
$54.7B
| $434K | 0.02% |
+8,017
| New | +$434K |
|
322
Hershey
HSY
$37.7B
| $432K | 0.02% |
2,160
-7
| -0.3% | -$1.4K |
|
323
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $425K | 0.02% |
12,674
+5
| +0% | +$168 |
|
324
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $425K | 0.02% |
3,760
-711
| -16% | -$80.5K |
|
325
Alaska Air
ALK
$7.25B
| $425K | 0.02% |
+11,452
| New | +$425K |
|